Etho Climate Leadership U.S. ETF (ETHO)
ETHO is a passive ETF by ETFMG tracking the investment results of the Etho Climate Leadership Index. ETHO launched on Nov 18, 2015 and has a 0.48% expense ratio.
ETF Info
| ISIN | US26924G8886 |
|---|---|
| CUSIP | 26924G888 |
| Issuer | ETFMG |
| Inception Date | Nov 18, 2015 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | Etho Climate Leadership Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ETHO features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ETHO vs. XSOE, ETHO vs. ERTH, ETHO vs. PABU.L, ETHO vs. VTI, ETHO vs. VOO, ETHO vs. SPY, ETHO vs. IEMG, ETHO vs. VGT, ETHO vs. BITO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Etho Climate Leadership U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Etho Climate Leadership U.S. ETF had a return of 12.98% year-to-date (YTD) and 25.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.98% | 25.48% |
| 1 month | 3.98% | 2.14% |
| 6 months | 8.49% | 12.76% |
| 1 year | 25.24% | 33.14% |
| 5 years (annualized) | 9.65% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ETHO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | 3.63% | 3.56% | -6.89% | 3.80% | 0.19% | 5.18% | 0.27% | 0.77% | -1.65% | 12.98% | ||
| 2023 | 9.60% | -2.80% | -0.63% | -2.23% | -2.22% | 7.12% | 3.37% | -3.33% | -5.68% | -5.89% | 9.57% | 8.56% | 14.40% |
| 2022 | -9.60% | -1.96% | 2.57% | -10.40% | 0.67% | -9.56% | 12.74% | -3.62% | -10.46% | 7.54% | 6.82% | -6.49% | -22.49% |
| 2021 | 1.66% | 3.27% | 3.43% | 2.09% | 0.27% | 2.77% | 0.71% | 2.45% | -4.57% | 6.69% | -1.75% | 3.56% | 22.12% |
| 2020 | -0.26% | -8.23% | -15.63% | 13.96% | 5.21% | 4.55% | 5.38% | 4.53% | -2.21% | -0.22% | 13.71% | 6.03% | 25.45% |
| 2019 | 9.67% | 5.35% | 0.59% | 4.22% | -6.35% | 8.11% | 1.66% | -2.33% | 2.17% | 2.44% | 3.39% | 2.18% | 34.63% |
| 2018 | 4.27% | -2.37% | -0.75% | -0.61% | 3.67% | 0.55% | 2.63% | 3.71% | -0.32% | -8.39% | 2.67% | -9.07% | -5.02% |
| 2017 | 3.04% | 3.01% | 0.66% | 1.35% | 1.01% | 1.72% | 1.93% | -0.19% | 2.98% | 2.71% | 3.32% | 0.33% | 24.09% |
| 2016 | -7.26% | 4.33% | 5.58% | 0.83% | 1.98% | -0.97% | 5.43% | -0.04% | 0.20% | -2.94% | 5.73% | 0.63% | 13.44% |
| 2015 | 1.08% | -2.42% | -1.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETHO is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Etho Climate Leadership U.S. ETF (ETHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Etho Climate Leadership U.S. ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.86 | $0.54 | $0.43 | $0.40 | $0.35 | $0.29 | $0.28 | $0.32 |
Dividend yield | 1.12% | 1.55% | 1.09% | 0.67% | 0.75% | 0.82% | 0.91% | 0.81% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Etho Climate Leadership U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.43 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Etho Climate Leadership U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Etho Climate Leadership U.S. ETF was 36.67%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current Etho Climate Leadership U.S. ETF drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 98 | Aug 11, 2020 | 121 |
| -30.65% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -20.56% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 3, 2019 | 132 |
| -15.13% | Dec 2, 2015 | 44 | Feb 8, 2016 | 43 | Apr 18, 2016 | 87 |
| -10.64% | Jan 29, 2018 | 10 | Feb 9, 2018 | 74 | Jun 6, 2018 | 84 |
Volatility
Volatility Chart
The current Etho Climate Leadership U.S. ETF volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.